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DKSH Holding AG (CH:DKSH)
:DKSH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 11.07B | CHF 11.09B | CHF 11.07B | CHF 11.32B | CHF 11.11B |
| Gross Profit | CHF 746.90M | CHF 1.64B | CHF 759.70M | CHF 792.80M | CHF 770.50M |
| Operating Income | CHF 316.60M | CHF 333.90M | CHF 305.90M | CHF 287.70M | CHF 257.20M |
| EBITDA | CHF 335.40M | CHF 472.00M | CHF 434.90M | CHF 437.30M | CHF 460.60M |
| Net Income | CHF 210.90M | CHF 214.80M | CHF 182.00M | CHF 201.10M | CHF 223.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 538.40M | CHF 609.10M | CHF 687.20M | CHF 636.40M | CHF 673.70M |
| Total Assets | CHF 5.50B | CHF 5.85B | CHF 5.47B | CHF 5.88B | CHF 5.35B |
| Total Debt | CHF 942.30M | CHF 839.80M | CHF 958.20M | CHF 1.01B | CHF 587.10M |
| Net Debt | CHF 403.90M | CHF 230.70M | CHF 271.00M | CHF 376.20M | CHF -86.60M |
| Total Liabilities | CHF 3.68B | CHF 3.97B | CHF 3.73B | CHF 4.05B | CHF 3.46B |
| Stockholders' Equity | CHF 1.76B | CHF 1.82B | CHF 1.69B | CHF 1.76B | CHF 1.81B |
| Cash Flow | |||||
| Free Cash Flow | CHF 284.70M | CHF 321.30M | CHF 340.80M | CHF 237.00M | CHF 338.20M |
| Operating Cash Flow | CHF 320.10M | CHF 362.90M | CHF 393.10M | CHF 321.90M | CHF 393.20M |
| Investing Cash Flow | CHF -99.70M | CHF -75.60M | CHF -116.50M | CHF -511.80M | CHF -147.90M |
| Financing Cash Flow | CHF -267.60M | CHF -364.20M | CHF -185.20M | CHF 180.70M | CHF -239.50M |